1 Jun 2017 09:31
RNS Number : 8266G
Nomura Nikkei 225 USD Hdg UCITS
01 June 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 31-May-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 31/05/2017 | IE00BSMSXM06 | 271000 | USD | 31579905.94 | 116.531 |
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